HDFC Silver ETF Fund of Fund Direct Growth
Real AssetsSector - Precious Metals
30.48
0.75(2.51%)
NAV as on 10 Dec, 2025
CAGR
37.58%
- AUM (Crs.)1,878.70
- Expense Ratio0.23 %
- Sharpe Ratio / Category Average1.19 / 1.52
- Standard Deviation / Category Average23.09 / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average8.58 / 29.66
- Top 5 Stocks Wt.103.54
- Top 10 Stocks Wt.103.54
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArun Agarwal, Nandita Menezes
- Launch Date28 Oct, 2022
- BenchmarkS&P BSE 500
Objective
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be realized.
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